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持有 华峰测控(688200)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001475易方达国防军工混合566,710,214.40  1,590,096.00    3.16
2110005易方达积极成长混合370,236,873.60  1,038,824.00    8.07
3006867易方达丰华债券C320,020,470.00  897,925.00    2.16
4000189易方达丰华债券A320,020,470.00  897,925.00    2.16
5001938中欧时代先锋股票A114,060,830.40  320,036.00    0.62
6004241中欧时代先锋股票C114,060,830.40  320,036.00    0.62
7001182易方达安心回馈混合107,219,376.00  300,840.00    1.51
8001216易方达新收益混合A84,109,330.80  235,997.00    1.24
9001217易方达新收益混合C84,109,330.80  235,997.00    1.24
10512480国联安中证全指半导体ETF82,182,988.80  230,592.00    0.75
11009714华安聚优精选混合80,659,735.20  226,318.00    1.03
12506000南方科创板3年定开混合72,455,050.80  203,297.00    2.87
13001887中欧价值智选混合E70,726,867.20  198,448.00    0.52
14004235中欧价值智选混合C70,726,867.20  198,448.00    0.52
15166019中欧价值智选混合A70,726,867.20  198,448.00    0.52
16519133海富通改革驱动混合64,245,020.40  180,261.00    0.45
17040008华安策略优选混合59,319,216.00  166,440.00    1.10
18519087新华优选分红混合42,768,000.00  120,000.00    3.99
19001603易方达安盈回报混合41,620,748.40  116,781.00    1.39
20010026广发聚瑞混合C41,400,493.20  116,163.00    1.80
21270021广发聚瑞混合A41,400,493.20  116,163.00    1.80
22010265鹏华成长智选混合C31,263,764.40  87,721.00    0.73
23010264鹏华成长智选混合A31,263,764.40  87,721.00    0.73
24001040新华策略精选股票30,294,000.00  85,000.00    4.01
25506001万家科创板2年定期开放混合25,195,698.00  70,695.00    1.78
26166023中欧瑞丰灵活配置混合(LOF)A25,117,290.00  70,475.00    0.82
27004740中欧瑞丰灵活配置混合(LOF)C25,117,290.00  70,475.00    0.82
28506002易方达科创板两年定期开放混合24,120,082.80  67,677.00    0.76
29519157新华行业灵活配置混合C23,878,800.00  67,000.00    4.03
30519156新华行业灵活配置混合A23,878,800.00  67,000.00    4.03
31001319农银信息传媒股票21,808,472.40  61,191.00    7.28
32007340南方科技创新混合A21,312,007.20  59,798.00    0.72
33007341南方科技创新混合C21,312,007.20  59,798.00    0.72
34010213中欧互联网混合A20,430,630.00  57,325.00    0.40
35010214中欧互联网混合C20,430,630.00  57,325.00    0.40
36009930南方创新驱动混合C17,308,209.60  48,564.00    0.37
37009929南方创新驱动混合A17,308,209.60  48,564.00    0.37
38006864国联安核心资产策略混合15,953,176.80  44,762.00    2.77
39519003海富通收益增长混合15,223,269.60  42,714.00    0.46
40006154华安制造先锋混合14,501,916.00  40,690.00    1.00
41008855南方内需增长两年股票C14,282,017.20  40,073.00    0.42
42008854南方内需增长两年股票A14,282,017.20  40,073.00    0.42
43010063南方行业精选一年混合C13,805,154.00  38,735.00    0.40
44010062南方行业精选一年混合A13,805,154.00  38,735.00    0.40
45001043工银美丽城镇股票13,450,892.40  37,741.00    0.46
46005777广发科技动力股票12,851,071.20  36,058.00    0.63
47010234华泰柏瑞量化增强混合C12,344,983.20  34,638.00    0.74
48960041华泰柏瑞量化增强混合H12,344,983.20  34,638.00    0.74
49000172华泰柏瑞量化增强混合A12,344,983.20  34,638.00    0.74
50040015华安动态灵活配置混合11,978,247.60  33,609.00    0.45
51004848中欧睿泓定期开放混合11,261,170.80  31,597.00    0.59
52009596泰康创新成长混合A11,070,140.40  31,061.00    1.04
53009597泰康创新成长混合C11,070,140.40  31,061.00    1.04
54005939工银新能源汽车混合A9,901,504.80  27,782.00    0.10
55005940工银新能源汽车混合C9,901,504.80  27,782.00    0.10
56512760国泰CES半导体芯片ETF9,622,800.00  27,000.00    0.08
57008371华安汇智精选混合9,608,187.60  26,959.00    1.09
58163402兴全趋势投资混合(LOF)9,500,911.20  26,658.00    0.04
59202023南方优选成长混合A9,351,936.00  26,240.00    0.22
60005206南方优选成长混合C9,351,936.00  26,240.00    0.22
61003986申万菱信中证500指数优选增强A8,979,141.60  25,194.00    0.30
62007794申万菱信中证500指数优选增强C8,979,141.60  25,194.00    0.30
63590008中邮战略新兴产业混合8,910,000.00  25,000.00    0.99
64040001华安创新混合7,973,737.20  22,373.00    0.45
65040016华安行业轮动混合